Friedrich Vorwerk Group SE (VH2.DE)
EUR 25.95
(0.0%)
EUR 25.95
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 49.34 Million | -10.26 Million | 29.82 Million | 33.31 Million | 59.15 Million |
| Net Income | 10.14 Million | 33.42 Million | 41.43 Million | 47.46 Million | 33.83 Million |
| Depreciation & Amortization | 18.07 Million | 16.66 Million | 13.04 Million | 11.35 Million | 7.97 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 26.56 Million | -36.8 Million | -9.66 Million | -25.84 Million | 23.64 Million |
| Other non-cash items | -5.44 Million | -23.54 Million | -14.99 Million | 341 Thousand | -6.3 Million |
| Investing Cash Flow | -29.47 Million | -32.55 Million | -28.45 Million | -20.4 Million | -4.01 Million |
| Investments in PPE | -31.07 Million | -32.1 Million | -21.55 Million | -20.4 Million | -5.43 Million |
| Acquisitions | - | -181 Thousand | -3.19 Million | -1.62 Million | 1.41 Million |
| Investment purchases | - | -268 Thousand | -3.7 Million | - | - |
| Sales/Maturities of investments | 1.59 Million | 268 Thousand | 3.7 Million | - | - |
| Other Investing Activities | 889 Thousand | -269 Thousand | -3.7 Million | 1.62 Million | -24 Thousand |
| Financing Cash Flow | -9.23 Million | -19.58 Million | 61.66 Million | -20.14 Million | -11.61 Million |
| Debt repayment | -2.4 Million | -11.49 Million | -3.29 Million | -1.38 Million | -20.65 Million |
| Dividends payments | -2.4 Million | -4 Million | -25.11 Million | -12.44 Million | -7.87 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 86.34 Million | - | - |
| Other Financing Activities | -1.44 Million | -4.09 Million | 83.48 Million | -6.31 Million | 16.91 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 18.63 Million | -55.5 Million | 1.12 Million | -5.78 Million | 5.13 Million |
| Other working capital | 7.92 Million | 18.69 Million | -10.79 Million | -20.05 Million | 18.5 Million |
| Cash at beginning of period | 45.87 Million | 108.28 Million | 45.25 Million | 52.36 Million | 8.84 Million |
| Cash at end of period | 56.53 Million | 45.87 Million | 108.28 Million | 45.25 Million | 52.36 Million |
| Capital Expenditure | -31.07 Million | -32.1 Million | -21.55 Million | -20.4 Million | -5.43 Million |
| Effect of forex changes on cash | 12 Thousand | -1000.00 | - | 120 Thousand | - |
| Net cash flow / Change in cash | 10.65 Million | -62.4 Million | 63.02 Million | -7.1 Million | 43.51 Million |
| Free Cash Flow | 18.27 Million | -42.37 Million | 8.26 Million | 12.91 Million | 53.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.95 Million | 1.55 Million | 5.84 Million | 10.14 Million | 2.24 Million | 3.57 Million |
| Depreciation & Amortization | 5.15 Million | 4.85 Million | 4.71 Million | 18.07 Million | 4.55 Million | 4.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.19 Million | -20.06 Million | 47.69 Million | 26.56 Million | 4.72 Million | -9.12 Million |
| Other non-cash items | 11.97 Million | 5.44 Million | 5.05 Million | -5.44 Million | 1.51 Million | -4.78 Million |
| Investing Cash Flow | -10.79 Million | -8.13 Million | -5.41 Million | -29.47 Million | -8.58 Million | -6.08 Million |
| Investments in PPE | -10.21 Million | -8 Million | -7.68 Million | -31.07 Million | -8.57 Million | -6.65 Million |
| Acquisitions | -570 Thousand | -126 Thousand | 1.23 Million | - | - | -573 Thousand |
| Investment purchases | - | - | -659 Thousand | - | - | 4000.00 |
| Sales/Maturities of investments | - | - | 1.03 Million | 1.59 Million | -4000.00 | 569 Thousand |
| Other Investing Activities | -42 Thousand | 1000.00 | 659 Thousand | 889 Thousand | -1000.00 | 574 Thousand |
| Financing Cash Flow | -3.62 Million | 6.52 Million | -3.99 Million | -9.23 Million | -6.28 Million | 2.07 Million |
| Debt repayment | -590 Thousand | -7.22 Million | -1.83 Million | -2.4 Million | -14.54 Million | -596 Thousand |
| Dividends payments | -2.4 Million | - | - | -2.4 Million | - | -2.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -572 Thousand | 1000.00 | -1.44 Million | -1.44 Million | 8.25 Million | 5.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -29.41 Million | -8.09 Million | 58.85 Million | 18.63 Million | -16.63 Million | -11.84 Million |
| Other working capital | -29.19 Million | -20.06 Million | -11.16 Million | 7.92 Million | 21.36 Million | 2.71 Million |
| Cash at beginning of period | 37 Million | 56.53 Million | 2.62 Million | 45.87 Million | 4.44 Million | 14.34 Million |
| Cash at end of period | 8.17 Million | 37 Million | 56.53 Million | 56.53 Million | 2.62 Million | 4.44 Million |
| Capital Expenditure | -10.21 Million | -8 Million | -7.68 Million | -31.07 Million | -8.57 Million | -6.65 Million |
| Effect of forex changes on cash | - | 1000.00 | 9000.00 | 12 Thousand | -1000.00 | 4000.00 |
| Net cash flow / Change in cash | -28.83 Million | -19.52 Million | 53.9 Million | 10.65 Million | -1.82 Million | -9.9 Million |
| Free Cash Flow | -24.63 Million | -25.92 Million | 55.62 Million | 18.27 Million | 4.47 Million | -12.55 Million |
AACS
6613
HHX
6722
0K16
184A